RhumbLine Advisers’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
98,896
+1,512
| +2% | +$168K | 0.01% | 1013 |
|
|
2025
Q1 | $12.5M | Sell |
97,384
-6,014
| -6% | -$771K | 0.01% | 922 |
|
|
2024
Q4 | $13.9M | Buy |
103,398
+1,518
| +1% | +$205K | 0.01% | 896 |
|
|
2024
Q3 | $14.5M | Sell |
101,880
-5,152
| -5% | -$735K | 0.01% | 890 |
|
|
2024
Q2 | $14M | Sell |
107,032
-4,280
| -4% | -$561K | 0.01% | 871 |
|
|
2024
Q1 | $12.5M | Sell |
111,312
-9,313
| -8% | -$1.05M | 0.01% | 943 |
|
|
2023
Q4 | $13.2M | Buy |
120,625
+2,666
| +2% | +$292K | 0.01% | 905 |
|
|
2023
Q3 | $10.5M | Sell |
117,959
-992
| -0.8% | -$88K | 0.01% | 966 |
|
|
2023
Q2 | $9.25M | Sell |
118,951
-8,185
| -6% | -$636K | 0.01% | 1047 |
|
|
2023
Q1 | $7.59M | Buy |
127,136
+12,518
| +11% | +$747K | 0.01% | 1106 |
|
|
2022
Q4 | $7.17M | Sell |
114,618
-863
| -0.7% | -$53.9K | 0.01% | 1095 |
|
|
2022
Q3 | $7.1M | Buy |
115,481
+368
| +0.3% | +$22.6K | 0.01% | 1067 |
|
|
2022
Q2 | $8.39M | Buy |
115,113
+2,015
| +2% | +$147K | 0.01% | 990 |
|
|
2022
Q1 | $13.6M | Buy |
113,098
+251
| +0.2% | +$30.3K | 0.02% | 791 |
|
|
2021
Q4 | $10.2M | Sell |
112,847
-4,407
| -4% | -$397K | 0.01% | 974 |
|
|
2021
Q3 | $9.46M | Sell |
117,254
-18,750
| -14% | -$1.51M | 0.01% | 985 |
|
|
2021
Q2 | $8.7M | Sell |
136,004
-5,201
| -4% | -$333K | 0.01% | 1096 |
|
|
2021
Q1 | $9.42M | Buy |
141,205
+1,241
| +0.9% | +$82.8K | 0.01% | 1030 |
|
|
2020
Q4 | $7.97M | Buy |
139,964
+6,169
| +5% | +$351K | 0.01% | 1070 |
|
|
2020
Q3 | $5.36M | Sell |
133,795
-9,582
| -7% | -$384K | 0.01% | 1126 |
|
|
2020
Q2 | $4.17M | Sell |
143,377
-11,589
| -7% | -$337K | 0.01% | 1308 |
|
|
2020
Q1 | $4.75M | Buy |
154,966
+8,335
| +6% | +$255K | 0.01% | 1055 |
|
|
2019
Q4 | $5.98M | Buy |
146,631
+7,596
| +5% | +$310K | 0.01% | 1149 |
|
|
2019
Q3 | $5.22M | Buy |
139,035
+8,997
| +7% | +$337K | 0.01% | 1165 |
|
|
2019
Q2 | $5.05M | Buy |
130,038
+6,246
| +5% | +$243K | 0.01% | 1195 |
|
|
2019
Q1 | $4.47M | Buy |
123,792
+900
| +0.7% | +$32.5K | 0.01% | 1243 |
|
|
2018
Q4 | $3.94M | Buy |
122,892
+21,170
| +21% | +$678K | 0.01% | 1246 |
|
|
2018
Q3 | $4.03M | Sell |
101,722
-967
| -0.9% | -$38.3K | 0.01% | 1247 |
|
|
2018
Q2 | $3.94M | Buy |
102,689
+2,276
| +2% | +$87.3K | 0.01% | 1270 |
|
|
2018
Q1 | $2.88M | Buy |
100,413
+821
| +0.8% | +$23.5K | 0.01% | 1390 |
|
|
2017
Q4 | $2.97M | Buy |
99,592
+13,276
| +15% | +$396K | 0.01% | 1391 |
|
|
2017
Q3 | $2.43M | Buy |
86,316
+1,806
| +2% | +$50.9K | 0.01% | 1490 |
|
|
2017
Q2 | $2.54M | Sell |
84,510
-1,388
| -2% | -$41.7K | 0.01% | 1427 |
|
|
2017
Q1 | $2.73M | Buy |
85,898
+23,142
| +37% | +$735K | 0.01% | 1373 |
|
|
2016
Q4 | $2.22M | Buy |
62,756
+101
| +0.2% | +$3.57K | 0.01% | 1382 |
|
|
2016
Q3 | $2.5M | Buy |
62,655
+2,340
| +4% | +$93.3K | 0.01% | 1268 |
|
|
2016
Q2 | $1.95M | Buy |
60,315
+3,578
| +6% | +$116K | 0.01% | 1361 |
|
|
2016
Q1 | $2.28M | Buy |
56,737
+1,465
| +3% | +$58.8K | 0.01% | 1285 |
|
|
2015
Q4 | $2.36M | Buy |
55,272
+4,700
| +9% | +$200K | 0.01% | 1248 |
|
|
2015
Q3 | $1.95M | Buy |
50,572
+345
| +0.7% | +$13.3K | 0.01% | 1336 |
|
|
2015
Q2 | $2.11M | Sell |
50,227
-10,675
| -18% | -$449K | 0.01% | 1367 |
|
|
2015
Q1 | $2.57M | Buy |
60,902
+1,800
| +3% | +$75.9K | 0.01% | 1230 |
|
|
2014
Q4 | $2.04M | Buy |
59,102
+1,295
| +2% | +$44.7K | 0.01% | 1337 |
|
|
2014
Q3 | $1.45M | Buy |
57,807
+1,300
| +2% | +$32.5K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $1.52M | Buy |
56,507
+11,986
| +27% | +$322K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $1.1M | Sell |
44,521
-24,725
| -36% | -$610K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $1.81M | Sell |
69,246
-1,846
| -3% | -$48.2K | 0.01% | 1439 |
|
|
2013
Q3 | $1.87M | Buy |
71,092
+59
| +0.1% | +$1.55K | 0.01% | 1395 |
|
|
2013
Q2 | $1.78M | Buy |
+71,033
| New | +$1.78M | 0.01% | 1386 |
|